Melvin Capital Management’s Domino's DPZ Stock Holding History

Melvin Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-437,731	Closed	-$178M	–	16
2022 Q1	$178M	Buy	437,731 +37,731	+9%	+$16.5M	1.81%	28
2021 Q4	$226M	Sell	400,000 -75,000	-16%	-$38.1M	1.1%	41
2021 Q3	$227M	Sell	475,000 -50,000	-10%	-$25.3M	1.15%	39
2021 Q2	$245M	Buy	+525,000	New	+$223M	1.41%	23
2020 Q4	–	Sell	-190,000	Closed	-$80.8M	–	101
2020 Q3	$80.8M	Sell	190,000 -744,805	-80%	-$297M	0.4%	57
2020 Q2	$345M	Buy	934,805 +284,805	+44%	+$105M	2.04%	17
2020 Q1	$211M	Buy	+650,000	New	+$201M	1.68%	22
2019 Q3	–	Sell	-375,000	Closed	-$104M	–	111
2019 Q2	$104M	Buy	375,000 +100,000	+36%	+$27.4M	1.07%	29
2019 Q1	$71M	Buy	275,000 +200,000	+267%	+$52M	0.83%	40
2018 Q4	$18.6M	Buy	75,000 +30,000	+67%	+$7.9M	0.25%	62
2018 Q3	$13.3M	Sell	45,000 -120,000	-73%	-$34M	0.14%	76
2018 Q2	$46.6M	Buy	165,000 +15,000	+10%	+$3.8M	0.42%	55
2018 Q1	$35M	Buy	+150,000	New	+$32.6M	0.34%	63
2016 Q4	–	Sell	-625,000	Closed	-$94.9M	–	90
2016 Q3	$94.9M	Sell	625,000 -50,000	-7%	-$7.3M	2.5%	12
2016 Q2	$88.7M	Buy	675,000 +100,000	+17%	+$12.7M	2.85%	10
2016 Q1	$75.8M	Sell	575,000 -150,000	-21%	-$17.9M	2.86%	11
2015 Q4	$80.7M	Buy	725,000 +275,300	+61%	+$29.5M	3.82%	3
2015 Q3	$48.5M	Buy	449,700 +214,700	+91%	+$23.9M	2.72%	13
2015 Q2	$26.6M	Sell	235,000 -20,000	-8%	-$2.16M	1.44%	34
2015 Q1	$25.6M	Buy	+255,000	New	+$25.6M	1.66%	27

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Melvin Capital Management's DPZ Position: Q2 2022 in Review

Melvin Capital Management sold out of Domino's (DPZ) in Q2 2022, closing a stake of 437,731 shares — an estimated $178M sold.

Melvin Capital Management first reported a position in DPZ in Q1 2015 and held it in 20 quarters. The position peaked at $345M in Q2 2020. 591 funds tracked by Wall St. Rank hold DPZ as of Q2 2022.

Melvin Capital Management reported no remaining Domino's position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 437,731 Domino's shares in Q2 2022, an estimated $178M.
Melvin Capital Management first reported a position in Domino's in Q1 2015 and held it in 20 quarters.
Melvin Capital Management's Domino's position peaked at $345M in Q2 2020.
591 funds tracked by Wall St. Rank held Domino's as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.